Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $25.6B
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$108M
3
+$85.1M
4
MSFT icon
Microsoft
MSFT
+$84.5M
5
AAPL icon
Apple
AAPL
+$78.7M

Top Sells

1
+$64.3M
2
+$57.7M
3
+$53.1M
4
SBUX icon
Starbucks
SBUX
+$51.6M
5
DLTR icon
Dollar Tree
DLTR
+$50.7M

Sector Composition

1 Technology 20.58%
2 Financials 11.63%
3 Industrials 8.07%
4 Consumer Discretionary 6.12%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1376
Banco Bradesco
BBD
$38.6B
– –
-14,002
BWA icon
1377
BorgWarner
BWA
$9.86B
– –
-8,337
CAVA icon
1378
CAVA Group
CAVA
$5.61B
– –
-4,969
CKPT
1379
DELISTED
Checkpoint Therapeutics
CKPT
– –
-16,000
CLMB icon
1380
Climb Global Solutions
CLMB
$494M
– –
-1,827
CLSK icon
1381
CleanSpark
CLSK
$3.9B
– –
-10,357
CORT icon
1382
Corcept Therapeutics
CORT
$8.32B
– –
-1,808
CRTO icon
1383
Criteo
CRTO
$1.2B
– –
-26,025
CWB icon
1384
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
– –
-39,925
DFS
1385
DELISTED
Discover Financial Services
DFS
– –
-8,619
DIG icon
1386
ProShares Ultra Energy
DIG
$70.8M
– –
-5,000
DNP icon
1387
DNP Select Income Fund
DNP
$3.79B
– –
-13,375
DON icon
1388
WisdomTree US MidCap Dividend Fund
DON
$3.72B
– –
-5,353
ENTG icon
1389
Entegris
ENTG
$12.7B
– –
-3,093
FL
1390
DELISTED
Foot Locker
FL
– –
-70,605
FMC icon
1391
FMC
FMC
$1.78B
– –
-5,518
GALT icon
1392
Galectin Therapeutics
GALT
$370M
– –
-18,315
GLOB icon
1393
Globant
GLOB
$2.73B
– –
-1,753
HXL icon
1394
Hexcel
HXL
$5.51B
– –
-37,939
HYD icon
1395
VanEck High Yield Muni ETF
HYD
$3.5B
– –
-61,190
HYDB icon
1396
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-71,627
JLL icon
1397
Jones Lang LaSalle
JLL
$14.5B
– –
-1,080
KOF icon
1398
Coca-Cola Femsa
KOF
$19B
– –
-9,015
KULR icon
1399
KULR Technology Group
KULR
$127M
– –
-2,500
LCID icon
1400
Lucid Motors
LCID
$5.16B
– –
-1,251
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